Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,523,760.0 | $153.4M | 16.51% | — | — | $100.66 | -0.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,401,133.0 | $75.7M | 8.15% | -39K | -2.7% | $54.05 | +8.2% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 597,540.0 | $35.0M | 3.77% | -271K | -31.2% | $58.54 | -0.6% |
| 4 | AAPL | APPLE INC | Technology | 136,146.0 | $34.6M | 3.72% | -7K | -5.1% | $253.79 | +17.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 192,441.0 | $33.6M | 3.61% | -11K | -5.6% | $174.40 | +29.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 90,213.0 | $33.4M | 3.60% | -4K | -3.9% | $370.17 | +14.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 38,815.0 | $22.2M | 2.39% | -2K | -4.5% | $572.13 | +7.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 39,526.0 | $19.7M | 2.13% | -4K | -8.7% | $499.66 | -1.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 114,081.0 | $18.2M | 1.96% | -7K | -5.8% | $159.70 | -7.7% |
| 10 | EWY | ISHARES INC | — | 135,737.0 | $16.7M | 1.80% | +16K | +12.9% | $123.01 | +43.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 69,020.0 | $14.7M | 1.59% | -4K | -5.9% | $213.66 | +33.3% |
| 12 | V | VISA INC | Financial Services | 43,607.0 | $13.2M | 1.42% | -8K | -15.1% | $302.24 | +7.8% |
| 13 | AGG | ISHARES TR | — | 132,700.0 | $13.2M | 1.42% | -74K | -35.7% | $99.27 | -1.3% |
| 14 | KLAC | KLA CORP | Technology | 8,778.0 | $12.9M | 1.39% | -553.0 | -5.9% | $1472.41 | +22.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 124,067.0 | $11.9M | 1.28% | -7K | -5.2% | $96.15 | -9.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 12,807.0 | $11.8M | 1.27% | -392.0 | -3.0% | $919.77 | +9.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 34,206.0 | $11.7M | 1.26% | -2K | -6.0% | $341.79 | +21.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 39,122.0 | $11.2M | 1.21% | -2K | -4.3% | $286.86 | +37.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 37,422.0 | $10.8M | 1.16% | -2K | -5.4% | $287.56 | +38.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,147.0 | $9.7M | 1.04% | -4K | -15.5% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
10.9%
Healthcare
10.8%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.1%
Real Estate
1.9%